Fund HoldingsPARK AVENUE SECURITIES LLC

Total Portfolio Value
$6.45M
Total Bought
$1.10M
Total Sold
$920.6K
Net Transaction
+$174.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
02,268,361+2,268,36101151.78%+115
ISHARES TR1,974,0552,307,507+333,45288099115.36%+111
ISHARES TR4,660,3736,269,251+1,608,8782283074.76%+79
ISHARES TR119,2951,000,093+880,79812891.37%+76
ISHARES TR136,6051,071,874+935,26910731.14%+64
ISHARES TR204,733629,222+424,48922641.00%+42
ISHARES TR0185,693+185,6930460.72%+46
ISHARES TR0249,523+249,5230260.40%+26
ISHARES TR094,335+94,3350170.26%+17
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0174,942+174,942080.12%+8
BLACKROCK INC(BLK)08,400+8,400050.08%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
033,358+33,358050.07%+5
BLACKROCK ETF TRUST
ISHA US AWAR ETF
310,027414,629+104,60215200.30%+4
AMERICAN CENTY ETF TR275,591341,843+66,25221250.39%+4
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
054,332+54,332040.06%+4
INVESCO QQQ TR011,471+11,471040.06%+4
ISHARES TR356,686415,034+58,34835390.61%+4
VANGUARD INDEX FDS09,683+9,683040.06%+4
SPDR SER TR
ST STR BLO 1 ETF
159,061199,417+40,35615180.28%+4
BLACKROCK ETF TRUST
ISHA WORL EX ETF
090,753+90,753040.06%+4
SPDR SER TR
ST STR AGGRE ETF
744,745925,289+180,54419230.35%+4
CINTAS CORP(CTAS)07,535+7,535040.06%+4
VANGUARD INDEX FDS120,019145,115+25,09624270.43%+4
INTUIT(INTU)06,688+6,688030.05%+3
THE CIGNA GROUP(CI)011,829+11,829030.05%+3
ELEVANCE HEALTH INC(ELV)07,536+7,536030.05%+3
ROPER TECHNOLOGIES INC(ROP)06,458+6,458030.05%+3
SPDR INDEX SHS FDS
ST PORT MARK ETF
373,874475,744+101,87013160.25%+3
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
956,9511,121,024+164,07323260.41%+3
WEST PHARMACEUTICAL SVSC INC(WST)07,546+7,546030.04%+3
ISHARES TR0123,460+123,460030.04%+3
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
050,648+50,648030.04%+3
EQUINIX INC(EQIX)03,612+3,612030.04%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
025,866+25,866030.04%+3
SPDR SER TR
ST STR SP600 SML
0255,137+255,137090.15%+9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
092,555+92,555030.04%+3
NORTHROP GRUMMAN CORP(NOC)05,824+5,824030.04%+3
ISHARES TR
CORE MSCI EAFE
173,952221,860+47,90812140.22%+3
AMGEN INC(AMGN)029,538+29,538080.12%+8
LPL FINL HLDGS INC(LPLA)09,864+9,864020.04%+2
LAM RESEARCH CORP(LRCX)03,708+3,708020.04%+2
PARKER-HANNIFIN CORP(PH)05,926+5,926020.04%+2
STRYKER CORPORATION(SYK)08,444+8,444020.04%+2
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
1,885,5461,869,598-15,94826280.43%+2
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
921,6771,039,978+118,30124270.41%+2
AMERICAN CENTY ETF TR238,497275,541+37,04414160.25%+2
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,648,2511,792,000+143,74945470.73%+2
SPDR SER TR
ST SHO TREAS ETF
762,227839,142+76,91522240.37%+2
KLA CORP(KLAC)04,627+4,627020.03%+2
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
072,065+72,065070.10%+7
VANGUARD INDEX FDS67,97084,957+16,98710120.18%+2
LABORATORY CORP AMER HLDGS010,113+10,113020.03%+2
BOOKING HOLDINGS INC(BKNG)0658+658020.03%+2
ALPHABET INC(GOOG)178,149178,037-11221230.36%+2
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
700,922817,789+116,86716180.28%+2
MCKESSON CORP(MCK)04,398+4,398020.03%+2
CHEVRON CORP NEW(CVX)89,32394,556+5,23314160.25%+2
HUMANA INC(HUM)03,883+3,883020.03%+2
ISHARES TR0110,839+110,839030.04%+3
GENERAL DYNAMICS CORP(GD)08,343+8,343020.03%+2
DISNEY WALT CO(DIS)071,971+71,971060.09%+6
IDEXX LABS INC(IDXX)04,183+4,183020.03%+2
TOYOTA MOTOR CORP(TM)010,161+10,161020.03%+2
AMERICAN CENTY ETF TR0172,744+172,744090.14%+9
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
020,079+20,079020.03%+2
SPDR S&P 500 ETF TR(SPY)155,826165,742+9,91669711.10%+2
BERKSHIRE HATHAWAY INC DEL28,97133,159+4,18810120.18%+2
MERCADOLIBRE INC(MELI)01,365+1,365020.03%+2
ANSYS INC05,752+5,752020.03%+2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
209,204238,884+29,68012140.21%+2
MSCI INC(MSCI)03,252+3,252020.03%+2
NUVEEN PFD & INCOME SECS FD0268,587+268,587020.03%+2
SPDR SER TR
ST STR P500GRW
027,718+27,718020.03%+2
AMERICAN CENTY ETF TR0165,027+165,027090.14%+9
ISHARES TR030,449+30,449030.05%+3
GOLDMAN SACHS GROUP INC(GS)05,001+5,001020.03%+2
LULULEMON ATHLETICA INC(LULU)04,148+4,148020.02%+2
PIONEER NAT RES CO06,957+6,957020.02%+2
TYLER TECHNOLOGIES INC(TYL)04,124+4,124020.02%+2
MONOLITHIC PWR SYS INC(MPWR)03,411+3,411020.02%+2
ABBVIE INC(ABBV)71,52075,123+3,60310110.17%+2
VANGUARD BD INDEX FDS180,678202,414+21,73614150.24%+2
DEERE & CO(DE)04,109+4,109020.02%+2
BROADRIDGE FINL SOLUTIONS IN(BR)08,599+8,599020.02%+2
BOEING CO(BA)07,774+7,774010.02%+1
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)06,163+6,163010.02%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
75,66089,103+13,44310110.18%+1
NUCOR CORP(NUE)09,024+9,024010.02%+1
GLOBANT S A
COM
07,067+7,067010.02%+1
WASTE CONNECTIONS INC(WCN)010,291+10,291010.02%+1
SBA COMMUNICATIONS CORP NEW(SBAC)06,927+6,927010.02%+1
OLD DOMINION FREIGHT LINE IN(ODFL)03,351+3,351010.02%+1
SPDR SER TR
ST LONG BD ETF
064,387+64,387010.02%+1
ISHARES TR06,793+6,793010.02%+1
DECKERS OUTDOOR CORP(DECK)02,630+2,630010.02%+1
PHILLIPS 66(PSX)053,543+53,543060.10%+6
ISHARES TR05,681+5,681010.02%+1
PAYCOM SOFTWARE INC(PAYC)05,100+5,100010.02%+1
ISHARES TR
0-5YR HI YL CP
0148,625+148,625060.09%+6
MARATHON PETE CORP(MPC)025,752+25,752040.06%+4
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